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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Growth Securities Feeder Investment Trust A - Equity

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0287009:KS

1,151.90 KRW 2.72 0.24%

As of 04:08:37 ET on 05/21/2015.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0287009)

Year To Date: +22.85% 3-Month: +19.12% 3-Year: +19.98% 52-Week Range: 819.95 - 1,176.70
1-Month: +2.45% 1-Year: +41.22% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 0287009

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  • 0287009:KS 1,151.90
  • 1M
  • 1Y
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Fund Profile & Information for 0287009

Schroder China Growth Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to invest in stocks issued by China-based-corporations or firms running China-related businesses, and to achieve long-term capital appreciation. The Fund invests 100% or less in Schroder China Growth Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287009

NAV (on 2015-05-21) 1,151.90
Assets (M) (on 2015-05-21) 801,466.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287009

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0287009

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for 0287009

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder China Growth Securiti 337,823,667 393,212,122,391 99.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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